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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 259.00 | 6 259.00 | | 6 259.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 12 672.00 | 12 672.00 | | 12 672.00 |
AP Buildings | 207 623.00 | 91 476.00 | 116 147.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 334 784.00 | 307 917.00 | 26 867.00 | 334 784.00 |
AT Other tangible assets | 172 118.00 | 143 970.00 | 28 149.00 | 172 118.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 768 214.00 | 562 294.00 | 205 920.00 | 768 214.00 |
BL Raw materials, supplies | 67 840.00 | | 67 840.00 | 67 840.00 |
BR Intermediate and finished products | 20 350.00 | | 20 350.00 | 20 350.00 |
BT Goods | 196 810.00 | | 196 810.00 | 196 810.00 |
BX Customers and related accounts | 492 996.00 | 42 890.00 | 450 106.00 | 492 996.00 |
BZ Other receivables | 165 258.00 | | 165 258.00 | 165 258.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 976 513.00 | 42 890.00 | 933 623.00 | 976 513.00 |
CO Grand total (0 to V) | 1 744 727.00 | 605 184.00 | 1 139 543.00 | 1 744 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 173.00 | 3 922.00 | | 5 173.00 |
DG Other reserves | 121 726.00 | 97 954.00 | | 121 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 346.00 | 25 023.00 | | -117 346.00 |
DL TOTAL (I) | 99 553.00 | 216 899.00 | | 99 553.00 |
DU Loans and Debts from Credit Institutions (3) | 139 788.00 | 143 229.00 | | 139 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 678 936.00 | 679 426.00 | | 678 936.00 |
DY Tax and social security liabilities | 129 641.00 | 118 308.00 | | 129 641.00 |
EA Other liabilities | 91 069.00 | 90 117.00 | | 91 069.00 |
EC TOTAL (IV) | 1 039 990.00 | 1 031 638.00 | | 1 039 990.00 |
EE Grand total (I to V) | 1 139 543.00 | 1 248 537.00 | | 1 139 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 267.00 | | 3 021 267.00 | 3 021 267.00 |
FD Production sold - goods | 1 280 534.00 | | 1 280 534.00 | 1 280 534.00 |
FG Production sold - services | 18 229.00 | | 18 229.00 | 18 229.00 |
FJ Net sales | 4 320 031.00 | | 4 320 031.00 | 4 320 031.00 |
FM Inventory production | | | 1 428.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 331 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 053.00 | |
FT Inventory change (goods) | | | -13 812.00 | |
FU Purchases of raw materials and other supplies | | | 948 674.00 | |
FV Inventory change (raw materials and supplies) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 742 015.00 | |
FX Taxes, duties, and similar payments | | | 41 409.00 | |
FY Salaries and Wages | | | 501 103.00 | |
FZ Social Security Contributions | | | 138 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 115.00 | |
GF Total Operating Expenses (II) | | | 4 449 086.00 | |
GG - OPERATING RESULT (I - II) | | | -117 994.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 389.00 | 2 052.00 | | 6 389.00 |
HB Exceptional income from capital transactions | 19 417.00 | 49 000.00 | | 19 417.00 |
HD Total exceptional income (VII) | 25 805.00 | 51 052.00 | | 25 805.00 |
HE Exceptional expenses on management operations | 345.00 | 3 924.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 14 883.00 | 4 316.00 | | 14 883.00 |
HH Total exceptional expenses (VIII) | 15 228.00 | 8 240.00 | | 15 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 577.00 | 42 812.00 | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 898.00 | 4 492 757.00 | | 4 356 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 244.00 | 4 467 734.00 | | 4 474 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 346.00 | 25 023.00 | | -117 346.00 |
HP References: Equipment leasing | 205 984.00 | 196 467.00 | | 205 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 055.00 | | 1 165.00 | 44 055.00 |
7B Total provisions for depreciation | 44 055.00 | | 1 165.00 | 44 055.00 |
7C Grand total | 44 055.00 | | 1 165.00 | 44 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 678 936.00 | 678 936.00 | | 678 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 069.00 | 91 069.00 | | 91 069.00 |
VG Loans with a maturity of up to one year at origin | 139 788.00 | 53 472.00 | 86 316.00 | 139 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 641.00 | 129 641.00 | | 129 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 040.00 | 678 297.00 | 2 743.00 | 681 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 990.00 | 953 674.00 | 86 316.00 | 1 039 990.00 |
